FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$450M 13.62%
1,343,296
+13,248
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$201B
$175M 5.29%
2,799,343
+43,922
BND icon
3
Vanguard Total Bond Market
BND
$147B
$171M 5.18%
2,312,615
+97,790
DFIV icon
4
Dimensional International Value ETF
DFIV
$16.5B
$155M 4.68%
3,102,581
-140,989
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$148M 4.48%
2,470,628
+132,043
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$143M 4.32%
719,725
+19,030
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$142M 4.28%
4,143,117
+1,700
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$128M 3.87%
3,931,073
-89,476
VTV icon
9
Vanguard Value ETF
VTV
$163B
$117M 3.53%
612,092
-16,745
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.5B
$113M 3.42%
2,973,774
+106,711
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$24.7B
$111M 3.35%
1,080,840
+41,431
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$77.2M 2.33%
308,335
+7,094
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$21.2B
$74.2M 2.24%
727,174
+1,355
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.4B
$71.5M 2.16%
964,558
-27,991
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$70.6M 2.13%
1,465,775
-25,508
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$64.2M 1.94%
778,071
+24,840
IVV icon
17
iShares Core S&P 500 ETF
IVV
$760B
$63.5M 1.92%
92,756
+6,623
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$59.7M 1.81%
1,281,493
-19,780
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.25B
$53.7M 1.62%
1,696,758
+27,666
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$53.1M 1.6%
1,049,330
+80,699
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.2B
$52.6M 1.59%
491,509
+49,650
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$16B
$51.4M 1.55%
546,876
-17,810
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$47.9M 1.45%
814,899
+56,838
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$44.9M 1.36%
892,531
-9,434
AAPL icon
25
Apple
AAPL
$3.82T
$39.8M 1.2%
146,545
+1,073
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